Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wabash National
WNC
$479M
| $24.4M | 0.04% |
1,067,219
-128,760
| -11% | -$2.94M |
|
|
WPG
552
DELISTED
Washington Prime Group Inc.
WPG
| $24.3M | 0.03% |
324,266
-11,399
| -3% | -$855K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.03% |
342,471
+1,000
| +0.3% | +$70.8K |
|
554
Keurig Dr Pepper
KDP
$38.9B
| $24.3M | 0.03% |
274,102
+656
| +0.2% | +$58K |
|
555
Grand Canyon Education
LOPE
$5.74B
| $24.1M | 0.03% |
265,574
+58,321
| +28% | +$5.3M |
|
556
KLA
KLAC
$119B
| $24M | 0.03% |
226,753
-23,283
| -9% | -$2.47M |
|
557
LXP Industrial Trust
LXP
$2.71B
| $23.9M | 0.03% |
2,340,885
-211,805
| -8% | -$2.16M |
|
558
Assurant
AIZ
$10.7B
| $23.8M | 0.03% |
248,979
-159,480
| -39% | -$15.2M |
|
|
JBGS
559
JBG SMITH
JBGS
$1.4B
| $23.7M | 0.03% |
+693,431
| New | +$23.7M |
|
560
Brixmor Property Group
BRX
$8.63B
| $23.6M | 0.03% |
1,256,969
+168,592
| +15% | +$3.17M |
|
561
Alexandria Real Estate Equities
ARE
$14.5B
| $23.6M | 0.03% |
197,993
-180,134
| -48% | -$21.4M |
|
562
Omega Healthcare
OHI
$12.7B
| $23.5M | 0.03% |
737,085
-1,699
| -0.2% | -$54.2K |
|
563
Hologic
HOLX
$14.8B
| $23.4M | 0.03% |
638,944
-317,610
| -33% | -$11.7M |
|
564
Universal Health Services
UHS
$12.1B
| $23.4M | 0.03% |
211,047
+2,680
| +1% | +$297K |
|
565
Trimble
TRMB
$19.2B
| $23.4M | 0.03% |
595,502
+309,784
| +108% | +$12.2M |
|
566
AutoZone
AZO
$70.6B
| $23.3M | 0.03% |
39,235
-499
| -1% | -$297K |
|
567
MarketAxess Holdings
MKTX
$7.01B
| $23.3M | 0.03% |
126,540
-10,870
| -8% | -$2.01M |
|
568
Autohome
ATHM
$3.39B
| $23.2M | 0.03% |
386,000
-86,600
| -18% | -$5.2M |
|
569
Realty Income
O
$54.2B
| $23.2M | 0.03% |
417,902
+2,435
| +0.6% | +$135K |
|
570
Hanover Insurance
THG
$6.35B
| $23.1M | 0.03% |
238,672
-41,740
| -15% | -$4.05M |
|
571
Nu Skin
NUS
$569M
| $23M | 0.03% |
374,549
+334,120
| +826% | +$20.5M |
|
572
Vulcan Materials
VMC
$39B
| $23M | 0.03% |
192,089
+2,187
| +1% | +$262K |
|
|
FSP
573
Franklin Street Properties
FSP
$174M
| $22.9M | 0.03% |
2,155,062
+331,950
| +18% | +$3.53M |
|
574
Timken Company
TKR
$5.42B
| $22.9M | 0.03% |
471,418
-95,510
| -17% | -$4.64M |
|
575
L3Harris
LHX
$51B
| $22.9M | 0.03% |
173,548
+2,390
| +1% | +$315K |
|